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Small/Micro Cap Equity · Estados Unidos
HSMV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,89%
Yield medio 5A
—
Distribución anual
0,7501
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2678 | 2 |
| 2025 | 0,7165 | 4 |
| 2024 | 0,5128 | 4 |
| 2023 | 0,46 | 4 |
| 2022 | 0,393 | 4 |
| 2021 | 0,265 | 4 |
| 2020 | 0,225 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,15 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1178 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3101 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1506 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1549 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1009 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2457 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1162 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1109 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,04 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,1778 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1012 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,097 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,084 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,171 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,123 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,078 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,021 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,148 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,04 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,057 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,02 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,139 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,078 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,008 USD | regular |